Reaves Infrastructure Fund (RSRFX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.
Fund Info
US00764Q1085
Dec 21, 2004
$1,000
Large-Cap
Blend
Expense Ratio
RSRFX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Reaves Infrastructure Fund (RSRFX) returned 7.32% year-to-date (YTD) and 24.90% over the past 12 months. Over the past 10 years, RSRFX returned 6.91% annually, underperforming the S&P 500 benchmark at 10.84%.
RSRFX
7.32%
4.77%
-0.83%
24.90%
6.84%
7.22%
6.91%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RSRFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.88% | 0.57% | -2.33% | 0.39% | 4.77% | 7.32% | |||||||
| 2024 | -1.77% | 3.13% | 2.22% | -2.98% | 5.90% | -2.62% | 5.96% | 3.46% | 7.73% | 0.87% | 5.97% | -7.76% | 20.65% |
| 2023 | 2.80% | -5.33% | 2.70% | 1.99% | -5.16% | 2.90% | 2.00% | -2.54% | -5.39% | 0.13% | 6.02% | 2.46% | 1.77% |
| 2022 | -7.44% | -2.24% | 6.11% | -7.13% | -0.29% | -5.26% | 6.19% | -2.52% | -11.86% | 3.74% | 8.41% | -3.75% | -16.83% |
| 2021 | -2.26% | -3.27% | 7.16% | 5.12% | 0.53% | -0.44% | 2.30% | 3.81% | -8.08% | 3.63% | 0.00% | 6.25% | 14.56% |
| 2020 | 3.05% | -7.57% | -13.68% | 4.76% | 4.77% | -2.11% | 8.56% | 0.60% | -0.99% | -0.80% | 5.66% | 1.72% | 1.83% |
| 2019 | 8.84% | 2.35% | 4.02% | 2.52% | -1.77% | 4.70% | 1.24% | 2.17% | 1.90% | -0.55% | -0.55% | 3.23% | 31.48% |
| 2018 | 0.20% | -6.75% | 1.68% | 2.38% | 0.41% | 1.91% | 2.38% | 0.19% | 0.34% | -4.73% | 3.14% | -7.80% | -7.19% |
| 2017 | 1.22% | 2.82% | 0.34% | 0.98% | 0.68% | -1.26% | 3.32% | -0.00% | -0.99% | 1.63% | 2.16% | -0.48% | 10.80% |
| 2016 | 1.01% | 0.40% | 7.50% | 2.98% | 0.72% | 6.36% | -0.17% | -1.95% | 1.55% | -1.88% | -0.35% | 2.01% | 19.26% |
| 2015 | -0.47% | 0.38% | -0.56% | 1.70% | -1.67% | -4.15% | 0.69% | -3.92% | -0.71% | 5.36% | -0.98% | -1.18% | -5.68% |
| 2014 | 0.87% | 3.65% | 1.53% | 2.38% | 1.70% | 4.31% | -3.38% | 3.85% | -4.30% | 2.56% | -1.03% | 0.71% | 13.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, RSRFX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reaves Infrastructure Fund (RSRFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Reaves Infrastructure Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.26 | $1.07 | $0.60 | $0.06 | $0.78 | $0.90 | $0.66 | $1.92 | $0.26 | $0.88 |
Dividend yield | 1.36% | 1.51% | 3.03% | 12.45% | 5.16% | 0.56% | 7.44% | 10.43% | 6.49% | 19.56% | 2.65% | 8.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Reaves Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.01 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.56 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.70 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.81 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.59 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.84 | $1.92 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.26 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.78 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Reaves Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reaves Infrastructure Fund was 55.96%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
The current Reaves Infrastructure Fund drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.96% | Jun 6, 2008 | 189 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1192 |
| -36.31% | Feb 19, 2020 | 24 | Mar 23, 2020 | 269 | Apr 16, 2021 | 293 |
| -27.35% | Sep 3, 2021 | 279 | Oct 12, 2022 | 487 | Sep 20, 2024 | 766 |
| -13.73% | Oct 10, 2018 | 52 | Dec 24, 2018 | 36 | Feb 15, 2019 | 88 |
| -13.68% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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